A detailed history of California State Teachers Retirement System transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 202,946 shares of BR stock, worth $47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
202,946
Previous 200,064 1.44%
Holding current value
$47 Million
Previous $39.4 Million 10.67%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.56 - $218.55 $566,485 - $629,861
2,882 Added 1.44%
202,946 $43.6 Million
Q2 2024

Aug 14, 2024

BUY
$190.46 - $207.24 $649,278 - $706,481
3,409 Added 1.73%
200,064 $39.4 Million
Q1 2024

May 15, 2024

BUY
$193.56 - $208.96 $522,224 - $563,774
2,698 Added 1.39%
196,655 $40.3 Million
Q4 2023

Feb 13, 2024

BUY
$167.38 - $205.83 $842,423 - $1.04 Million
5,033 Added 2.66%
193,957 $39.9 Million
Q3 2023

Nov 14, 2023

SELL
$163.3 - $189.0 $1 Million - $1.16 Million
-6,135 Reduced 3.15%
188,924 $33.8 Million
Q2 2023

Aug 21, 2023

SELL
$139.94 - $165.63 $9,096 - $10,765
-65 Reduced 0.03%
195,059 $32.3 Million
Q1 2023

May 09, 2023

SELL
$133.03 - $153.58 $213,380 - $246,342
-1,604 Reduced 0.82%
195,124 $28.6 Million
Q4 2022

Feb 14, 2023

BUY
$132.57 - $152.46 $435,094 - $500,373
3,282 Added 1.7%
196,728 $26.4 Million
Q3 2022

Nov 18, 2022

SELL
$144.32 - $183.22 $236,540 - $300,297
-1,639 Reduced 0.84%
193,446 $27.9 Million
Q2 2022

Aug 15, 2022

SELL
$133.41 - $160.84 $80,312 - $96,825
-602 Reduced 0.31%
195,085 $27.8 Million
Q1 2022

May 16, 2022

SELL
$140.89 - $180.95 $1.57 Million - $2.01 Million
-11,110 Reduced 5.37%
195,687 $30.5 Million
Q4 2021

Feb 15, 2022

BUY
$162.55 - $184.48 $490,738 - $556,945
3,019 Added 1.48%
206,797 $37.8 Million
Q3 2021

Nov 15, 2021

SELL
$162.51 - $176.99 $787,523 - $857,693
-4,846 Reduced 2.32%
203,778 $34 Million
Q2 2021

Aug 16, 2021

SELL
$154.37 - $165.63 $1.12 Million - $1.21 Million
-7,281 Reduced 3.37%
208,624 $33.7 Million
Q1 2021

May 18, 2021

BUY
$139.17 - $157.31 $245,356 - $277,337
1,763 Added 0.82%
215,905 $33.1 Million
Q4 2020

Feb 16, 2021

BUY
$133.41 - $153.88 $505,357 - $582,897
3,788 Added 1.8%
214,142 $32.8 Million
Q3 2020

Nov 17, 2020

BUY
$125.12 - $143.13 $623,222 - $712,930
4,981 Added 2.43%
210,354 $27.8 Million
Q2 2020

Aug 17, 2020

BUY
$91.32 - $127.49 $298,616 - $416,892
3,270 Added 1.62%
205,373 $25.9 Million
Q1 2020

May 13, 2020

SELL
$84.26 - $132.57 $428,714 - $674,516
-5,088 Reduced 2.46%
202,103 $19.2 Million
Q4 2019

Feb 14, 2020

BUY
$116.84 - $125.81 $1.72 Million - $1.85 Million
14,686 Added 7.63%
207,191 $25.6 Million
Q3 2019

Nov 15, 2019

SELL
$121.08 - $134.87 $85,603 - $95,353
-707 Reduced 0.37%
192,505 $24 Million
Q2 2019

Aug 14, 2019

BUY
$104.99 - $132.14 $69,818 - $87,873
665 Added 0.35%
193,212 $24.7 Million
Q1 2019

May 09, 2019

BUY
$93.65 - $104.35 $76,137 - $84,836
813 Added 0.42%
192,547 $20 Million
Q4 2018

Feb 13, 2019

BUY
$91.79 - $130.07 $702,285 - $995,165
7,651 Added 4.16%
191,734 $18.5 Million
Q3 2018

Nov 14, 2018

SELL
$112.56 - $137.72 $295,807 - $361,928
-2,628 Reduced 1.41%
184,083 $24.3 Million
Q2 2018

Aug 14, 2018

BUY
$106.55 - $119.63 $96,853 - $108,743
909 Added 0.49%
186,711 $21.5 Million
Q1 2018

May 15, 2018

SELL
$90.62 - $109.69 $580,149 - $702,235
-6,402 Reduced 3.33%
185,802 $20.4 Million
Q4 2017

Feb 14, 2018

SELL
$81.1 - $91.61 $505,171 - $570,638
-6,229 Reduced 3.14%
192,204 $17.4 Million
Q3 2017

Nov 13, 2017

BUY
$72.28 - $81.56 $14.3 Million - $16.2 Million
198,433
198,433 $16 Million

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.8B
  • Description
  • Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...
More about BR
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.